CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,749,700 | 56,000 | 0.50 | 0.01 | 2015-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 56,000 | 0.11 | 0.01 | 2015-06-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 52,000 | 0.04 | 0.01 | 2015-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,034,491 | 48,000 | 2.00 | 0.01 | 2015-06-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 672,000 | 40,000 | 0.12 | 0.01 | 2015-06-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 28,000 | 0.05 | 0.01 | 2015-06-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 724,193 | 24,000 | 0.13 | 0.00 | 2015-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 20,000 | 0.36 | 0.00 | 2015-06-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 20,000 | 0.08 | 0.00 | 2015-06-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 20,000 | 0.04 | 0.00 | 2015-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2015-06-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,996,347 | 8,000 | 3.99 | 0.00 | 2015-06-26 |
| 13 | C00010 | CITIBANK N.A. | 6,968,874 | 4,000 | 1.26 | 0.00 | 2015-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -4,000 | 0.03 | -0.00 | 2015-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,812,581 | -4,000 | 8.31 | -0.00 | 2015-06-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -76,000 | 0.01 | -0.01 | 2015-06-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -200,000 | 0.02 | -0.04 | 2015-06-26 |
| 18 | Total changed named holdings | 94,148,186 | 96,000 | 17.08 | 0.02 | ||
| 140 | Unchanged named holdings | 231,059,384 | 0 | 41.91 | 0.00 | ||
| 158 | Total named holdings | 325,207,570 | 96,000 | 58.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,151,962 | -96,000 | 2.02 | -0.02 | ||
| 188 | Total securities in CCASS | 336,359,532 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 215,008,621 | 0 | 39.00 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 344,000 |
| Turnover | 674,560 |
| Average price | 1.961 |
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